Members Advisory Group LLC Portfolio Holdings

Members Advisory Group LLC

  • $218 Million
  • Q1 2025

Members Advisory Group LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $218 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $36.1M, Janus Detroit Str Tr Janus Hen with a value of $21.5M, Vanguard Index Fds S&P 500 ETF with a value of $21.5M, Vanguard Value ETF with a value of $19.9M, and Schwab Strategic Tr Us Large C with a value of $18.6M.

Examining the 13F form we can see an decrease of $3.72M in the current position value, from $221M to 218M.

Members Advisory Group LLC is based out at Williamsville, NY

Below you can find more details about Members Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
ETFs: $209 Million
Healthcare: $5.24 Million
Financial Services: $2.09 Million
Consumer Cyclical: $756,000
Technology: $253,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.1 Million 16.59% of portfolio
1,676,355
Q1 2025 Added 4.79%
$0
$21.5 Million 9.9% of portfolio
424,659
Q1 2025 Added 1.92%
$0
$21.5 Million 9.87% of portfolio
41,791
Q1 2025 Added 8.57%
$0
$19.9 Million 9.15% of portfolio
115,194
Q1 2025 Reduced 4.53%
$0
$18.6 Million 8.55% of portfolio
742,514
Q1 2025 Added 5.06%
$0
$17.5 Million 8.03% of portfolio
205,387
Q1 2025 Reduced 0.84%
$0
$16.6 Million 7.63% of portfolio
326,250
Q1 2025 Reduced 8.68%
$0
$10.3 Million 4.73% of portfolio
242,121
Q1 2025 Added 3.69%
$0
$6.11 Million 2.81% of portfolio
117,935
Q1 2025 Added 1.88%
$0
$6.02 Million 2.77% of portfolio
137,722
Q1 2025 Added 0.0%
$0
$5.8 Million 2.67% of portfolio
102,031
Q1 2025 Added 0.95%
$0
$4.88 Million 2.24% of portfolio
96,265
Q1 2025 Added 1.09%
$102B
$4.69 Million 2.16% of portfolio
16,287
Q1 2025 Added 23.18%
$0
$4.64 Million 2.13% of portfolio
33,069
Q1 2025 Added 4.12%
$0
$4.58 Million 2.11% of portfolio
80,221
Q1 2025 Reduced 19.26%
$0
$4.06 Million 1.86% of portfolio
8,650
Q1 2025 Added 0.46%
$0
$1.24 Million 0.57% of portfolio
13,917
Q1 2025 New
$0
$965,000 0.44% of portfolio
18,344
Q1 2025 Added 26.86%
$0
$354,000 0.16% of portfolio
12,673
Q1 2025 Reduced 49.2%
$0
$310,000 0.14% of portfolio
1,535
Q1 2025 Added 0.66%
$0
$208,000 0.1% of portfolio
8,538
Q1 2025 New
$0
$0 0.0% of portfolio
194,012
Q1 2025 Reduced 10.49%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $218 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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